I Mmmmmmmm I I Mmmmmmmmm I M I M I Mmmmmmmmmm 5A Gross Rents
Total Page:16
File Type:pdf, Size:1020Kb
PUBLIC INSPECTION COPY OMB No. 1545-0052 Form 990-PF Return of Private Foundation I or Section 4947(a)(1) Trust Treated as Private Foundation À¾µ» Do not enter social security numbers on this form as it may be made public. Department of the Treasury I Internal Revenue Service Go to www.irs.gov/Form990PF for instructions and the latest information. Open to Public Inspection For calendar year 2017 or tax year beginning , 2017, and ending , 20 Name of foundation A Employer identification number HEALTHONE DBA THE COLORADO HEALTH FOUNDATION 74-2568941 Number and street (or P.O. box number if mail is not delivered to street address) Room/suite B Telephone number (see instructions) 1780 PENNSYLVANIA ST. (303) 953-3600 City or town, state or province, country, and ZIP or foreign postal code C If exemption applicationm m is m m m m m m I pending, check here DENVER, CO 80203 m m I G Check all that apply: Initial return Initial return of a former public charity D 1. Foreign organizations, check here Final return Amended return 2. Foreign organizations meeting the 85% test, checkm here m mand m attach m m m m m I Address change Name change computation H Check type of organization:X Section 501(c)(3) exempt private foundation E If private foundation status was terminatedm I Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation under section 507(b)(1)(A), check here I Fair market value of all assets at J Accounting method: CashX Accrual F If the foundation is in a 60-month terminationm I end of year (from Part II, col. (c), line Other (specify) under section 507(b)(1)(B), check here 16) I $ 2,619,475,033. (Part I, column (d) must be on cash basis.) (d) Disbursements Part I Analysis of Revenue and Expenses (The (a) Revenue and total of amounts in columns (b), (c), and (d) (b) Net investment (c) Adjusted net for charitable expenses per income income purposes may not necessarily equal the amounts in books column (a) (see instructions).) m (cash basis only) 1 Contributions, gifts, grants, etc., received (attach schedule) 628,497. I if the foundation is not required to 2 Check m m m m m m m m m m attach Sch. B m 3 Interest on savings and temporary cash investments m m m m 31,538,215. 10,794,742. 4 Dividends andmmmmmmmmmmmmmmmmm interest from securities 5a Gross rents b Net rental income or (loss) 6a Net gain or (loss) from sale of assets not on line 10 51,915,426. b Gross sales price for all 56,570,301. assets on line 6a m 7 Capital gain net income (fromm m Part m m IV, m m line m m 2) m m 47,899,891. Revenue 8 Net short-term capital gainmmmmmmmmmmmm 9 Income modifications 970,884. 10 a Gross sales less returnsm m m m m and allowances m b Less: Cost of goods sold m m m m c Gross profit or (loss) (attach schedule) m m m m m m m 274,259,571. 43,206,084. 14,204,586. 11 Other income (attach schedule)mATCH m m m m1 m m m 12 Total. Add lines 1 through 11 m m 358,341,709. 101,900,717. 15,175,470. 13 Compensation of officers, directors, trustees, etc. 2,107,958. 493,241. 1,644,139. m m m m m 10,000,255. 162,340. 4,241,593. 5,532,490. 14 Other employee salaries and wagesm m m m m m 15 Pension plans, employee benefits 2,959,441. 95,295. 961,839. 1,823,507. m m m m m m m m m 206,416. 12,010. 114,515. 83,791. 16 a Legal fees (attach schedule) ATCHm m2 m m m m b Accounting fees (attach schedule)ATCH 3 224,075. 103,851. 102,479. m m m 52,234,529. 42,525,765. 7,986,410. 9,245,314. c Other professionalmmmmmmmmmmmmmmmmmmm fees (attach schedule) [4] 17 Interest 469,075. 2,597,114. 469,075. m m m 4,539,113. 1,054,449. 9,113. 18 Taxes (attach schedule) (see instructions)[5]m 19 Depreciation (attach schedule) and depletion 690,596. 4,464. 34,197. mmmmmmmmmmmmmmmmm 289,634. 1,899. 10,378. 266,217. 20 Occupancy m m m m m m 21 Travel, conferences, and meetings 925,275. 35,785. 221,273. 667,775. m m m m m m m m m m 73,935. 68. 15,568. 58,359. 22 Printing and publications m m m m m m 23 Other expenses (attach schedule)ATCH 6 2,964,276. 10,765,825. 618,813. 2,307,654. 24 Total operating and administrativemmmmmmmmmmm expenses. Add lines 13 through 23 77,684,578. 57,852,106. 14,204,586. 22,209,913. m m m m m m m 84,390,285. 80,139,883. Operating and Administrative Expenses Administrative and Operating 25 Contributions, gifts, grants paid 26 Total expenses and disbursements. Add lines 24 and 25 162,074,863. 57,852,106. 14,204,586. 102,349,796. 27 Subtract line 26 from line 12: m m a Excess of revenue over expenses and disbursements 196,266,846. b Net investment income (if negative, enter -0-)m m 44,048,611. c Adjusted net income (if negative, enter -0-) 970,884. JSA For Paperwork Reduction Act Notice, see instructions. Form 990-PF (2017) 7E1410 1.000 2673CY 1546 60375188 Form 990-PF (2017) Page 2 Attached schedules and amounts in the Beginning of year End of year Part II Balance Sheets description column should be for end-of-year amounts only. (See instructions.) (a) Book Value (b) Book Value (c) Fair Market Value mmmmmmmmmmmmmmmmmm 10,838,336. 12,660,666. 12,660,666. 1 Cash - non-interest-bearing mmmmmmmmmmm 2 Savings and temporaryI cash investments 3 Accounts receivable I 3,299,493. Less: allowance forI doubtful accounts 3,387,858. 3,299,493. 3,299,493. 4 Pledges receivable I Less: allowance formmmmmmmmmmmmmmmmmmmmmmm doubtful accounts 5 Grants receivable 6 Receivables due from officers, directors, trustees, andm other m m m disqualified persons (attach schedule) (see instructions)I 7 Other notes and loans receivable (attachI schedule) Less: allowance for doubtfulmmmmmmmmmmmmmmmmmmm accounts 8 Inventories for sale or use mmmmmmmmmmmm 447,950. 384,737. 384,737. 9 Prepaid expenses and deferred charges m m Assets 237,668,438. 281,725,724. 281,725,724. 10a Investments - U.S. and state government obligations (attachm m schedule) m m m m[7] m m b Investments - corporate stock (attach schedule) m m m m m m m m c Investments - corporate bonds (attach schedule) 11 Investments - land, buildings, I and equipment: basis Less: accumulated depreciation I (attach schedule) mmmmmmmmmmmmmmmmm 12 Investments - mortgage loans mmmmmmmmmmmmm 13 Investments - other (attach schedule) ATCH 8ATCH 2,108,933,544. 2,278,518,613. 2,278,518,613. 14 Land, buildings, and I equipment: basis 22,668,491. Less: accumulated depreciation I 686,088. 19,713,174. 21,982,403. 21,982,403. (attach schedule) 15 Other assets (describe I ATCH 9ATCH ) 13,900,533. 20,903,397. 20,903,397. 16 Total assets (to be completed bymmmmmmmmmmmmm all filers - see the instructions. Also, see page 1, item I) mmmmmmmmmmm 2,394,889,833. 2,619,475,033. 2,619,475,033. 17 Accounts payable and accrued expenses 2,925,334. 2,981,157. mmmmmmmmmmmmmmmmmmmmmmmm 46,570,042. 49,987,277. 18 Grants payable mmmmmmmmmmmmmmmmmmmmmmm 19 Deferred revenue m m 20 Loans from officers, directors, trustees, and other disqualified personsm m m m m 21 Mortgages and other notes payable (attach schedule) 18,186,778. 22,558,558. Liabilities I ATCH 10ATCH 3,200,000. 7,300,000. 22 Other liabilities (describe mmmmmmmmmmm) 23 Total liabilities (add lines 17 through 22) m m m m I 70,882,154. 82,826,992. Foundations that follow SFAS 117, check here X and complete lines 24 through 26, and lines 30 and 31. mmmmmmmmmmmmmmmmmmmmmmmmm 2,324,007,679. 2,536,648,041. 24 Unrestricted mmmmmmmmmmmmmmmmmmmm 25 Temporarily restricted mmmmmmmmmmmmmmmmmmmm 26 Permanently restricted I Foundations that do not follow SFAS 117, check here and complete lines 27 through 31. m m m m m m m m m 27 Capital stock, trust principal, or current funds m m m m m m 28 Paid-in or capital surplus, or land, bldg., and equipment fund m m 29 Retained earnings, accumulated income, endowment, or otherm mfunds m m m m 30 Total net assets or fund balances (see instructions) 2,324,007,679. 2,536,648,041. 31 Total liabilities and net assets/fund balances (see Net Assets or Fund Balances Fund or NetAssets mmmmmmmmmmmmmmmmmmmmmmmmm instructions) 2,394,889,833. 2,619,475,033. Part III Analysis of Changes in Net Assets or Fund Balances 1 Total net assets or fund balances at beginning ofmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm year - Part II, column (a), line 30 (must agree with end-of-year figure reported on priormmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm year's return) 1 2,324,007,679. 2 Enter amount from Part I, line 27a I 2 196,266,846. 3 Other increases not includedmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm in line 2 (itemize) ATCH 11 3 16,373,516. 4 Add lines 1, 2, and 3 I 4 2,536,648,041. 5 Decreases not included in line 2 (itemize) m m m m 5 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 6 2,536,648,041.